Ses Ai (SES) Total Current Liabilities (2020 - 2026)

Ses Ai's quarterly Total Current Liabilities came in at $29.2 million in Q1 2026, up 78.24% year-on-year from $16.4 million in Q1 2025, and up 21.05% quarter-over-quarter from $24.2 million in Q4 2025.

Ses Ai has reported Total Current Liabilities for 7 years, with the latest figure at $29.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 78.24% year-over-year to $29.2 million; the trailing twelve-month figure through Mar 2026 stood at $29.2 million (up 78.24% YoY), and the FY2025 full-year result was $24.2 million, up 5.88% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $29.2 million, up from $24.2 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $29.2 million in Q1 2026, with the low at $13.9 million in Q1 2024.
  • Average Total Current Liabilities over 5 years is $19.7 million, with a median of $19.1 million recorded in 2024.
  • Year-over-year, Total Current Liabilities soared 14696.76% in 2022 and slumped 41.27% in 2023.
  • Tracing SES's Total Current Liabilities over 5 years: stood at $19.4 million in 2022, then increased by 5.16% to $20.4 million in 2023, then increased by 12.09% to $22.8 million in 2024, then advanced by 5.88% to $24.2 million in 2025, then rose by 21.05% to $29.2 million in 2026.
  • The last three Total Current Liabilities figures came in at $29.2 million (Q1 2026), $24.2 million (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 9.22 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 9.92 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 9.96 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 596.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 5.07 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.71 Bn
10 Ses Ai 384.43 Mn 384.43 Mn 1.22 Mn 29.24 Mn

Historic Data

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DateValue
Mar 31, 2026 29.24 Mn
Dec 31, 2025 24.16 Mn
Sep 30, 2025 28.01 Mn
Jun 30, 2025 19.50 Mn
Mar 31, 2025 16.41 Mn
Dec 31, 2024 22.82 Mn
Sep 30, 2024 19.13 Mn
Jun 30, 2024 13.96 Mn
Mar 31, 2024 13.94 Mn
Dec 31, 2023 20.36 Mn
Sep 30, 2023 15.80 Mn
Jun 30, 2023 16.61 Mn
Mar 31, 2023 16.26 Mn
Dec 31, 2022 19.36 Mn
Sep 30, 2022 16.94 Mn
Jun 30, 2022 15.11 Mn
Mar 31, 2022 27.68 Mn
Dec 31, 2021 10.99 Mn
Sep 30, 2021 251,405.00
Jun 30, 2021 231,706.00
Mar 31, 2021 187,068.00
Dec 31, 2020 582,131.00